Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 671,386.0 | $231.0M | 0.28% | NEW | — | $344.10 | -13.2% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,285,152.0 | $228.3M | 0.28% | NEW | — | $99.91 | -8.5% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 7,634,718.0 | $228.2M | 0.28% | NEW | — | $29.89 | -17.1% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 2,637,892.0 | $226.6M | 0.27% | NEW | — | $85.90 | +5.4% |
| 65 | IWF | ISHARES TR | — | 469,828.0 | $224.1M | 0.27% | NEW | — | $476.95 | -74.0% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,116,141.0 | $222.7M | 0.27% | NEW | — | $105.26 | +5.8% |
| 67 | EMB | ISHARES TR | — | 2,294,315.0 | $220.9M | 0.27% | NEW | — | $96.28 | -1.6% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 1,418,516.0 | $220.8M | 0.27% | NEW | — | $155.68 | -7.3% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,883,655.0 | $218.7M | 0.26% | NEW | — | $116.09 | +16.3% |
| 70 | GEV | GE VERNOVA INC | Utilities | 333,419.0 | $217.9M | 0.26% | NEW | — | $653.57 | +57.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 662,952.0 | $217.0M | 0.26% | NEW | — | $327.31 | -1.5% |
| 72 | IEFA | ISHARES TR | — | 2,410,674.0 | $216.6M | 0.26% | NEW | — | $89.87 | +6.7% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 629,242.0 | $211.8M | 0.26% | NEW | — | $336.66 | -0.2% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,375,510.0 | $211.3M | 0.26% | NEW | — | $153.61 | -3.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 768,841.0 | $208.5M | 0.25% | NEW | — | $271.20 | +57.2% |
| 76 | EFA | ISHARES TR | — | 2,146,484.0 | $206.1M | 0.25% | NEW | — | $96.03 | +6.7% |
| 77 | INTC | INTEL CORP | Technology | 5,480,484.0 | $202.2M | 0.24% | NEW | — | $36.90 | +204.4% |
| 78 | RTX | RTX CORPORATION | Industrials | 1,086,126.0 | $199.2M | 0.24% | NEW | — | $183.40 | -6.4% |
| 79 | IRM | IRON MTN INC DEL | Real Estate | 2,310,481.0 | $191.7M | 0.23% | NEW | — | $82.95 | +51.9% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 790,593.0 | $191.6M | 0.23% | NEW | — | $242.36 | -23.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%